Berkshire Fund VIII

Berkshire Fund IX LP

NET IRR

13.4%

TVPI

DPI

COMMITMENT

$50M

LP SOURCES

37

VALUATION SPREAD1.24x – 1.69x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$50M$59.4M13.4%SOURCE ↗
UC Regents2025-06-30$95M$113.2M13.5%1.69x0.67xSOURCE ↗
Florida SBA2025-06-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2025-03-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2024-12-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2024-09-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2024-06-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2024-03-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2023-12-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2023-09-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2022-09-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2022-06-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2022-03-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2021-12-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2021-09-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2021-06-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2021-03-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2020-12-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2020-09-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2020-06-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2020-03-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2019-12-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2019-09-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2019-06-30$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2019-03-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2018-12-31$110M$47.4M22.3%1.24x1.24xSOURCE ↗
Florida SBA2018-09-30$110M$40.2M-6.2%0.94x0.00xSOURCE ↗
Florida SBA2018-06-30$110M$39.1M-5.4%0.96x0.00xSOURCE ↗
Florida SBA2018-03-31$110M$38.2M-8.8%0.96x0.00xSOURCE ↗
Florida SBA2017-12-31$110M$27.4M0.96x0.00xSOURCE ↗
Florida SBA2017-09-30$110M$15.3M0.94x0.00xSOURCE ↗
Florida SBA2017-06-30$110M$11.8M0.97x0.00xSOURCE ↗
Florida SBA2017-03-31$110M$6.2M0.95x0.00xSOURCE ↗
Florida SBA2016-12-31$110M$0MSOURCE ↗
Florida SBA2016-09-30$110M$0MSOURCE ↗
Florida SBA2016-06-30$110M$0MSOURCE ↗
Florida SBA2016-03-31$110M$0MSOURCE ↗